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Chemi Kleen (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chemi Kleen (India) Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.55 Cr and 4 satisfied charges worth Rs 2.48 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 Mar 2023 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.45 Cr
  • Punjab National Bank : 0.11 Cr

₹755.35 lakh

₹248.01 lakh

3

Others

Creation

10 Mar 2023

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224890 View DetailsChinatrust Commercial Bank₹ 58.01 22 May 2010-26 Aug 2010 Satisfied 5800900.0
10129960 View DetailsChinatrust Commercial Bank₹ 90.00 15 Oct 2008-09 Aug 2010 Satisfied 9000000.0
10081276 View DetailsChinatrust Commercial Bank₹ 50.00 17 Dec 2007-09 Aug 2010 Satisfied 5000000.0
10081275 View DetailsChinatrust Commercial Bank₹ 50.00 15 Dec 2007-09 Aug 2010 Satisfied 5000000.0
100684033 View DetailsOthers₹ 375.00 10 Mar 2023-- Open 37500000.0
100503278 View DetailsOthers₹ 40.00 28 Oct 2021-- Open 4000000.0
100350371 View DetailsOthers₹ 21.50 17 Jul 2020-- Open 2150000.0
100335442 View DetailsOthers₹ 20.00 11 May 2020-- Open 2000000.0
100284438 View DetailsOthers₹ 23.01 01 Jun 2019-- Open 2301000.0
10361359 View DetailsPunjab National Bank₹ 5.84 16 May 2012-- Open 584497.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.